Sculptor Capital’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,391
| Closed | -$3.36M | – | 377 |
|
|
2023
Q3 | $3.36M | Buy |
306,391
+99,560
| +48% | +$1.09M | 0.07% | 85 |
|
|
2023
Q2 | $2.22M | Sell |
206,831
-350,000
| -63% | -$3.76M | 0.04% | 110 |
|
|
2023
Q1 | $5.87M | Buy |
556,831
+100,000
| +22% | +$1.05M | 0.13% | 103 |
|
|
2022
Q4 | $4.72M | Hold |
456,831
| – | – | 0.08% | 242 |
|
|
2022
Q3 | $4.61M | Hold |
456,831
| – | – | 0.06% | 368 |
|
|
2022
Q2 | $4.57M | Buy |
456,831
+128,906
| +39% | +$1.29M | 0.05% | 411 |
|
|
2022
Q1 | $3.27M | Buy |
+327,925
| New | +$3.27M | 0.03% | 484 |
|